Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2 | 10,202 | +10,200 | $1.0K | $5.55M | 42.20% | +$5.55M |
| United States Stl Corp New | 0 | 35,869 | +35,869 | $0 | $1.36M | 10.30% | +$1.36M |
| Amedisys Inc | 15,600 | 12,000 | -3,600 | $1.44M | $1.10M | 8.37% | -$336.1K |
| Everbridge Inc | 0 | 25,100 | +25,100 | $0 | $878.2K | 6.67% | +$878.2K |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 96,503 | 66,842 | -29,661 | $1.05M | $872.6K | 6.63% | -$177.3K |
| McGrath RentCorp(MGRC) | 0 | 5,700 | +5,700 | $0 | $607.3K | 4.62% | +$607.3K |
| Paramount GlobalCL B | 0 | 53,800 | +53,800 | $0 | $559.0K | 4.25% | +$559.0K |
| Synchronoss Technologies Inc | 54,842 | 38,742 | -16,100 | $457.9K | $360.3K | 2.74% | -$97.6K |
| Cadiz Inc.(CDZI) | 205,274 | 103,174 | -102,100 | $595.3K | $318.8K | 2.42% | -$276.5K |
| GameStop Corp.CL A(GME) | 4,100 | 10,325 | +6,225 | $51.3K | $254.9K | 1.94% | +$203.6K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 672,488 | 672,488 | 0 | $780.1K | $224.8K | 1.71% | -$555.3K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 7,234 | 6,134 | -1,100 | $260.7K | $206.5K | 1.57% | -$54.2K |
| PharmaCyte Biotech, Inc.(PMCB) | 82,727 | 82,727 | 0 | $196.1K | $162.1K | 1.23% | -$33.9K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 222,752 | 109,652 | -113,100 | $251.7K | $159.0K | 1.21% | -$92.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 3,637 | +3,637 | $0 | $138.4K | 1.05% | +$138.4K |
| Crescent Energy CompanyCL A(CRGY) | 0 | 9,054 | +9,054 | $0 | $107.3K | 0.82% | +$107.3K |
| Ishares Tr20 YR TR BD ETF | 600 | 600 | 0 | $56.8K | $55.1K | 0.42% | -$1.7K |
| Sify Technologies LtdADS | 0 | 89,500 | +89,500 | $0 | $39.4K | 0.30% | +$39.4K |
| Alphabet Inc.CL C(GOOG) | 200 | 200 | 0 | $30.5K | $36.7K | 0.28% | +$6.2K |
| Origin Materials Inc | 28,128 | 28,128 | 0 | $14.3K | $25.4K | 0.19% | +$11.0K |
| Lucid Group, Inc.(LCID) | 7,900 | 7,900 | 0 | $22.5K | $20.6K | 0.16% | -$1.9K |
| Super Micro Computer, Inc.(SMCI) | 100 | 25 | -75 | $101.0K | $20.5K | 0.16% | -$80.5K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 145,269 | 130,000 | -15,269 | $48.7K | $20.5K | 0.16% | -$28.2K |
| Macatawa Bk Corp | 0 | 1,000 | +1,000 | $0 | $14.6K | 0.11% | +$14.6K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 110,540 | 65,000 | -45,540 | $27.5K | $12.3K | 0.09% | -$15.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 200 | 200 | 0 | $10.0K | $8.8K | 0.07% | -$1.2K |
| TMC the metals company Inc.(TMC) | 4,000 | 4,000 | 0 | $5.7K | $5.4K | 0.04% | -$320 |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFWHEAT FD(BTCK) | 1,000 | 1,000 | 0 | $5.4K | $5.3K | 0.04% | -$100 |
| JD.com, Inc.CL A(JD) | 200 | 200 | 0 | $5.5K | $5.2K | 0.04% | -$310 |
| Sharecare IncW EXP 07 01 202 | 0 | 62,065 | +62,065 | $0 | $5.0K | 0.04% | +$5.0K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 1,087 | 971 | -116 | $4.0K | $4.8K | 0.04% | +$792 |
| SeaStar Medical Holding CorporationW EXP 10 28 202(ICU) | 80,399 | 80,399 | 0 | $11.7K | $4.3K | 0.03% | -$7.4K |
| Amplify Etf TrAMPLIFY ALTERNAT | 1,000 | 1,000 | 0 | $4.2K | $3.3K | 0.03% | -$860 |
| Sabre Corporation(SABR) | 1,000 | 1,000 | 0 | $2.4K | $2.7K | 0.02% | +$250 |
| Proshares Tr IiULTRA VIX SHORT | 0 | 100 | +100 | $0 | $2.4K | 0.02% | +$2.4K |
| Msp Recovery IncW EXP 05 20 202 | 500,000 | 500,000 | 0 | $1.8K | $2.0K | 0.02% | +$250 |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 5,000 | 5,000 | 0 | $1.9K | $1.2K | 0.01% | -$790 |
| Hawaiian Electric Industries, Inc.(HE) | 100 | 100 | 0 | $1.1K | $902 | 0.01% | -$225 |
| Cepton IncW EXP 06 01 202 | 52,800 | 52,800 | 0 | $517 | $623 | 0.00% | +$106 |
| D-Wave Quantum Inc.W EXP 08 05 202(QBTS) | 5,300 | 5,300 | 0 | $1.3K | $617 | 0.00% | -$650 |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 1,900 | 1,900 | 0 | $475 | $385 | 0.00% | -$90 |
| Asset Entities IncCL B | 800 | 800 | 0 | $570 | $301 | 0.00% | -$269 |
| Griid Infrastructure IncW EXP 12 29 202 | 17,045 | 2,045 | -15,000 | $1.0K | $131 | 0.00% | -$875 |
| Hippo Hldgs IncW EXP 08 02 202 | 5,800 | 5,800 | 0 | $99 | $95 | 0.00% | -$4 |
| Parabolic Technologies, Inc.W EXP 12 14 202(PARA) | 5,000 | 5,000 | 0 | $183 | $85 | 0.00% | -$98 |
| Anghami Inc.W EXP 02 03 202(ANGH) | 2,500 | 2,500 | 0 | $170 | $67 | 0.00% | -$103 |
| Presto Automation IncW EXP 09 21 202 | 1,600 | 1,600 | 0 | $27 | $46 | 0.00% | +$19 |
| Sonder Holdings IncW EXP 01 18 202 | 2,600 | 2,600 | 0 | $18 | $27 | 0.00% | +$9 |
| Lazydays Hldgs Inc | 6 | 6 | 0 | $24 | $15 | 0.00% | -$9 |
| Ace Global Business Acqu LtdW EXP 02 20 202 | 50,000 | 0 | -50,000 | $1.1K | $0 | — | -$1.1K |
| American Eqty Invt Life Hld | 8,000 | 0 | -8,000 | $449.8K | $0 | — | -$449.8K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 111,001 | 0 | -111,001 | $1.39M | $0 | — | -$1.39M |
| Applied Digital Corp | 4,228,125 | 0 | -4,228,125 | $18.10M | $0 | — | -$18.10M |
| BRC Group Holdings, Inc.(RILY) | 743,254 | 0 | -743,254 | $15.73M | $0 | — | -$15.73M |
| Borealis Foods Inc.W EXP 02 07 202(BRLS) | 15,000 | 0 | -15,000 | $2.1K | $0 | — | -$2.1K |
| Brooge Energy LtdW EXP 12 20 202 | 50,000 | 0 | -50,000 | $300 | $0 | — | -$300 |
| Cannae Holdings, Inc.(CNNE) | 25,000 | 0 | -25,000 | $556.0K | $0 | — | -$556.0K |
| Capri Holdings LimitedSHS SHS | 19,970 | 0 | -19,970 | $904.6K | $0 | — | -$904.6K |
| Conns Inc | 12,642 | 0 | -12,642 | $42.4K | $0 | — | -$42.4K |
| Gcm Grosvenor IncW EXP 11 17 202 | 35,276 | 0 | -35,276 | $16.9K | $0 | — | -$16.9K |
| Global Gas Corp DelW EXP 12 21 202 | 10,000 | 0 | -10,000 | $407 | $0 | — | -$407 |
| Gorilla Technology Group Inc.W EXP 99 99 999(GRRR) | 15,000 | 0 | -15,000 | $1.2K | $0 | — | -$1.2K |
| Kinnate Biopharma Inc | 103,000 | 0 | -103,000 | $274.0K | $0 | — | -$274.0K |
| Liberty Media Corp DelCOM LBTY SRM S C | 4,147 | 0 | -4,147 | $123.2K | $0 | — | -$123.2K |
| Lilium N VCL A | 764,092 | 0 | -764,092 | $733.5K | $0 | — | -$733.5K |
| Macy's, Inc.(M) | 1,000 | 0 | -1,000 | $20.0K | $0 | — | -$20.0K |
| Strategy IncCL A(MSTR) | 5,000 | 0 | -5,000 | $8.52M | $0 | — | -$8.52M |
| Multimetaverse Holdings LtdW EXP 01 04 202 | 22,138 | 0 | -22,138 | $334 | $0 | — | -$334 |
| NVIDIA Corporation(NVDA) | 2,300 | 0 | -2,300 | $2.08M | $0 | — | -$2.08M |
| Osiris Acquisition CorpW EXP 05 01 202 | 11,900 | 0 | -11,900 | $298 | $0 | — | -$298 |
| Priveterra Acquisition CorpW EXP 01 07 202 | 4,800 | 0 | -4,800 | $197 | $0 | — | -$197 |
| Proshares Tr IiULTRA VIX SHORT | 500 | 0 | -500 | $3.2K | $0 | — | -$3.2K |
| Revelation Biosciences, Inc.W EXP 01 10 202(REVB) | 20,000 | 0 | -20,000 | $530 | $0 | — | -$530 |
| Sirius XM Holdings Inc.(SIRI) | 15,000 | 0 | -15,000 | $58.2K | $0 | — | -$58.2K |
| SoundHound AI, Inc.CL A(SOUN) | 13,800 | 0 | -13,800 | $81.3K | $0 | — | -$81.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,400 | 0 | -4,400 | $905.2K | $0 | — | -$905.2K |
| Trump Media & Technology Group Corp.(DJT) | 14,800 | 0 | -14,800 | $917.0K | $0 | — | -$917.0K |
| Vizio Hldg CorpCL A | 10,200 | 0 | -10,200 | $111.6K | $0 | — | -$111.6K |